Purchases and Sales Made in Q4 2021 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q4 2021. The information is specifically focused on institutions that hold shares of Trip.com Group Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-300Closed |
$6.52K - $9.82K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-320- 2.28% |
$6.96K - $10.5K
|
13.7K
$885K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-427- 11.07% |
$9.28K - $14K
|
3.43K
$221K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-496Closed |
$10.8K - $16.2K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-533Closed |
$11.6K - $17.4K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-600Closed |
$13K - $19.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-719- 6.06% |
$15.6K - $23.5K
|
11.1K
$719K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-799Closed |
$17.4K - $26.1K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-928- 27.84% |
$20.2K - $30.4K
|
2.41K
$155K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.21KClosed |
$26.4K - $39.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1.3KClosed |
$28.2K - $42.4K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.3K- 30.55% |
$28.3K - $42.7K
|
2.97K
$191K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.31KClosed |
$28.4K - $42.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.39K- 28.62% |
$30.3K - $45.6K
|
3.47K
$224K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.52K- 2.03% |
$33K - $49.6K
|
73.3K
$4.73M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.53KClosed |
$33.2K - $50K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.62K- 64.34% |
$35.3K - $53.1K
|
900
$58.1K
|
|
Feb 09, 2022
Q4 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.65K- 13.5% |
$35.9K - $54K
|
10.6K
$682K
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.65K- 9.26% |
$35.9K - $54K
|
16.2K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.8K- 0.85% |
$39.1K - $58.9K
|
211K
$13.6M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.93K- 0.96% |
$42K - $63.2K
|
199K
$12.8M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.03K- 26.07% |
$44.2K - $66.5K
|
5.76K
$372K
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2.23K- 84.62% |
$48.5K - $72.9K
|
405
$26.1K
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.33KClosed |
$50.6K - $76.1K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.46K- 14.79% |
$53.5K - $80.6K
|
14.2K
$915K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.76K- 80.2% |
$60.1K - $90.4K
|
682
$44K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.82K- 12.8% |
$61.2K - $92.1K
|
19.2K
$1.24M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.16K- 0.51% |
$68.8K - $103K
|
618K
$39.9M
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.22KClosed |
$70.1K - $105K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.27K- 28.41% |
$71.1K - $107K
|
8.24K
$532K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.5K- 13.23% |
$76K - $114K
|
22.9K
$1.48M
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.83K- 18.19% |
$83.2K - $125K
|
17.2K
$1.11M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.9K- 22.03% |
$84.8K - $128K
|
13.8K
$891K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-4.31K- 25.96% |
$93.7K - $141K
|
12.3K
$793K
|
|
Feb 10, 2022
Q4 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-4.33K- 5.07% |
$94.2K - $142K
|
81.1K
$5.23M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.8K- 5.21% |
$104K - $157K
|
87.4K
$5.64M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-4.99K- 0.26% |
$108K - $163K
|
1.89M
$122M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.42K- 15.73% |
$118K - $177K
|
29K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.74K- 16.26% |
$125K - $188K
|
29.5K
$1.91M
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-6.69KClosed |
$145K - $219K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-6.74K- 5.05% |
$147K - $221K
|
127K
$8.18M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.04KClosed |
$153K - $230K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.12KClosed |
$155K - $233K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.22KClosed |
$157K - $236K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.25KClosed |
$158K - $237K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.57KClosed |
$165K - $248K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.81KClosed |
$170K - $255K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.96K- 0.5% |
$173K - $260K
|
1.59M
$102M
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
SELL
|
- |
-8KClosed |
$174K - $262K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.23K- 44.94% |
$179K - $269K
|
10.1K
$651K
|